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R W Filer Groundworks And Plant Hire Limited BRISTOL

R W Filer Groundworks And Plant Hire started in year 2009 as Private Limited Company with registration number 06958987. The R W Filer Groundworks And Plant Hire company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bristol at Beaufort House. Postal code: BS3 5QH.

The firm has 2 directors, namely Lisa F., Richard F.. Of them, Richard F. has been with the company the longest, being appointed on 10 July 2009 and Lisa F. has been with the company for the least time - from 1 March 2011. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BS24 6UR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1101581 . It is located at Roundhill Farm, Moorledge Road, Bristol with a total of 4 cars. It has two locations in the UK.

R W Filer Groundworks And Plant Hire Limited Address / Contact

Office Address Beaufort House
Office Address2 113 Parson Street
Town Bristol
Post code BS3 5QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06958987
Date of Incorporation Fri, 10th Jul 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 15 years old
Account next due date Wed, 31st Jan 2024 (99 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Lisa F.

Position: Director

Appointed: 01 March 2011

Richard F.

Position: Director

Appointed: 10 July 2009

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Lisa F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard F. This PSC owns 25-50% shares and has 25-50% voting rights.

Lisa F.

Notified on 26 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard F.

Notified on 26 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-04-302014-04-302015-04-292015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth27 84916 797          
Balance Sheet
Cash Bank On Hand     3 46219 074-19 268  6 884 
Current Assets22 29294 027131 20963 54463 54488 745128 601175 119164 193113 730136 46074 660
Debtors22 29288 895139 35343 54463 54445 28369 527135 119124 19393 730126 57671 660
Net Assets Liabilities     21565 13251718 7152 58947
Other Debtors6 99226 836   14 93622 95030 00311 3819 39425 59214 554
Property Plant Equipment     51 62677 96971 22453 41837 61142 03988 920
Total Inventories     40 00040 00040 00040 00020 0003 0003 000
Cash Bank In Hand 5 132-8 144  3 462      
Intangible Fixed Assets22 50021 25020 00018 75018 75017 500      
Net Assets Liabilities Including Pension Asset Liability27 84916 79725 37920 95620 9562      
Stocks Inventory   20 000 40 000      
Tangible Fixed Assets14 85435 64036 31348 55148 55151 626      
Trade Debtors15 30062 059          
Reserves/Capital
Called Up Share Capital122222      
Profit Loss Account Reserve27 84816 79525 37720 95420 954       
Shareholder Funds27 84916 797          
Other
Accumulated Amortisation Impairment Intangible Assets     7 5008 75010 00011 25012 50013 75015 000
Accumulated Depreciation Impairment Property Plant Equipment     32 50643 16366 90384 70976 01674 98862 178
Additions Other Than Through Business Combinations Property Plant Equipment      37 00016 995  25 40058 571
Average Number Employees During Period        2222
Bank Borrowings          50 00039 784
Bank Overdrafts       19 26825 51810 654 24 406
Corporation Tax Payable     4 83415 62031 751    
Creditors     149 631210 142240 245223 719142 501137 16099 292
Finance Lease Liabilities Present Value Total     8 25711 0909 6317 9842 625 34 457
Fixed Assets37 35456 89056 31367 30167 30169 12694 21986 22467 16850 11153 28998 920
Increase From Amortisation Charge For Year Intangible Assets      1 2501 2501 2501 2501 2501 250
Increase From Depreciation Charge For Year Property Plant Equipment      10 65723 74017 80612 53711 2649 250
Intangible Assets     17 50016 25015 00013 75012 50011 25010 000
Intangible Assets Gross Cost     25 00025 00025 00025 00025 00025 00025 000
Net Current Assets Liabilities-9 505-40 093-25 934-46 345-46 345-60 886-81 541-65 126-59 526-28 771-700-24 632
Other Creditors       2 0002 0002 0002 0002 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         21 23012 29222 060
Other Disposals Property Plant Equipment         24 50022 00024 500
Other Taxation Social Security Payable     360360     
Property Plant Equipment Gross Cost     84 132121 132138 127138 127113 627117 027151 098
Taxation Social Security Payable       31 75134 63730 10437 46010 039
Total Assets Less Current Liabilities 16 79730 37920 95620 9568 24012 67821 0987 64221 34052 58974 288
Trade Creditors Trade Payables     54 37978 56069 492101 89730 10439 80034 098
Trade Debtors Trade Receivables     30 34746 577105 116112 81284 336100 98426 340
Director Remuneration14 04014 920          
Administrative Expenses56 19074 328          
Aggregate Dividends Paid In Financial Year 39 000          
Amortisation Impairment Reversal Intangible Fixed Assets1 2501 250          
Bank Borrowings Overdrafts4 48130 778          
Capital Employed 16 79725 37920 95620 9562      
Corporation Tax Due Within One Year4 92913 142          
Cost Sales86 996157 898          
Creditors Due After One Year  5 000  8 238      
Creditors Due Within One Year31 797134 120165 287109 889109 889149 631      
Depreciation Impairment Reversal Tangible Fixed Assets4 9513 714          
Gross Profit Loss83 031105 538          
Intangible Fixed Assets Aggregate Amortisation Impairment2 5003 7505 000 6 2507 500      
Intangible Fixed Assets Amortisation Charged In Period 1 2501 250 1 2501 250      
Intangible Fixed Assets Cost Or Valuation25 00025 00025 000 25 00025 000      
Interest Payable Similar Charges816           
Number Shares Allotted 22 22      
Operating Profit Loss26 84131 210          
Other Creditors Due Within One Year 24 500          
Par Value Share 11 11      
Profit Loss For Period21 09627 947          
Profit Loss On Ordinary Activities Before Tax26 02531 210          
Share Capital Allotted Called Up Paid122222      
Tangible Fixed Assets Additions 24 50013 800 26 97020 283      
Tangible Fixed Assets Cost Or Valuation24 45948 95952 879 63 84984 132      
Tangible Fixed Assets Depreciation9 60513 31916 566 15 29832 506      
Tangible Fixed Assets Depreciation Charged In Period 3 7147 505 7 98217 208      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 258 9 250       
Tangible Fixed Assets Disposals  9 880 16 000       
Tax On Profit Or Loss On Ordinary Activities4 9293 263          
Total Dividend Payment 39 000          
Trade Creditors Within One Year7 02825 820          
Turnover Gross Operating Revenue170 027263 436          
U K Current Corporation Tax4 9293 263          

Transport Operator Data

Roundhill Farm
Address Moorledge Road , Chew Magna
City Bristol
Post code BS40 8TB
Vehicles 2
Stuntree Farm
Address West Rolstone Road , Hewish
City Weston-super-mare
Post code BS24 6UR
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th April 2023
filed on: 31st, January 2024 		Free Download (7 pages)

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